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CI

CX Institutional Portfolio holdings

AUM $3.46B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$122M
Cap. Flow
+$1.16M
Cap. Flow %
0.05%
Top 10 Hldgs %
18.72%
Holding
603
New
61
Increased
281
Reduced
196
Closed
52

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$38.9M
2
INDA icon
iShares MSCI India ETF
INDA
+$14.1M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$11M
5
AMGN icon
Amgen
AMGN
+$10.1M

Top Sells

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$49.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$31.5M
3
FLCA icon
Franklin FTSE Canada ETF
FLCA
+$16M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.7M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 5.88%
3 Healthcare 5.64%
4 Industrials 4.94%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
301
Devon Energy
DVN
$51.9B
$913K 0.04%
23,332
-56,042
-71% -$2.47M
VOX icon
302
Vanguard Communication Services ETF
VOX
$5.53B
$906K 0.04%
6,234
-7
-0.1% -$966
GBIL icon
303
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$877K 0.04%
8,746
-132,310
-94% -$13.2M
NUBD icon
304
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$864K 0.04%
38,054
+6
+0% +$134
KMB icon
305
Kimberly-Clark
KMB
$36.4B
$850K 0.04%
5,977
+9
+0.2% +$1.28K
HII icon
306
Huntington Ingalls Industries
HII
$11.3B
$841K 0.04%
3,182
+141
+5% +$37.3K
EAGG icon
307
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$832K 0.04%
17,117
+231
+1% +$11.1K
IEMG icon
308
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$828K 0.04%
14,415
-208
-1% -$11.3K
C icon
309
Citigroup
C
$222B
$817K 0.04%
13,053
-258
-2% -$16K
USB icon
310
US Bancorp
USB
$99.6B
$813K 0.04%
17,782
-4,923
-22% -$216K
DHR icon
311
Danaher
DHR
$135B
$808K 0.04%
2,908
+151
+5% +$40K
NXPI icon
312
NXP Semiconductors
NXPI
$68B
$807K 0.04%
3,362
-138
-4% -$34.6K
DHI icon
313
D.R. Horton
DHI
$41B
$802K 0.04%
4,202
-325
-7% -$57.1K
ETN icon
314
Eaton
ETN
$157B
$798K 0.04%
2,408
-312
-11% -$95.3K
IYK icon
315
iShares US Consumer Staples ETF
IYK
$1.39B
$789K 0.04%
11,179
-52
-0.5% -$3.59K
CB icon
316
Chubb
CB
$140B
$787K 0.03%
2,727
+137
+5% +$37.6K
DIS icon
317
Walt Disney
DIS
$165B
$774K 0.03%
8,050
-1,042
-11% -$95.9K
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$121B
$757K 0.03%
1,628
+3
+0.2% +$1.44K
GBCI icon
319
Glacier Bancorp
GBCI
$6.55B
$755K 0.03%
16,530
– –
VOO icon
320
Vanguard S&P 500 ETF
VOO
$968B
$747K 0.03%
1,416
-800
-36% -$407K
MS icon
321
Morgan Stanley
MS
$337B
$744K 0.03%
7,139
+536
+8% +$54K
BSX icon
322
Boston Scientific
BSX
$65.8B
$737K 0.03%
8,794
+73
+0.8% +$5.75K
VHT icon
323
Vanguard Health Care ETF
VHT
$18.2B
$736K 0.03%
2,609
-4,022
-61% -$1.12M
NEE icon
324
NextEra Energy
NEE
$187B
$735K 0.03%
8,691
-740
-8% -$57.7K
ELV icon
325
Elevance Health
ELV
$81.9B
$723K 0.03%
1,390
-12,451
-90% -$6.65M
11 12
13
14 15

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DAM
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LNC
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MSC
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PCM
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ACM
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KCM
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CX Institutional's Q3 2024 Portfolio in Review

As of Q3 2024, CX Institutional held 603 positions worth $2.25B, up 5.7% from $2.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CX Institutional's Q3 2024 filing shows 61 new, 281 increased, 196 reduced and 52 closed positions. Its largest new stake was iShares MSCI India ETF: 248,411 shares worth $14.5M. The largest sale was iShares MSCI World ETF, an estimated $49.2M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

  • CX Institutional's largest Q3 2024 buy was iShares MSCI India ETF: 248,411 shares worth $14.5M.
  • CX Institutional added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $38.9M increase.
  • CX Institutional's biggest Q3 2024 reduction was iShares MSCI World ETF, cutting an estimated $49.2M.
  • CX Institutional fully exited iShares MSCI Saudi Arabia ETF in Q3 2024, selling an estimated $13.6M.
  • CX Institutional's ten largest holdings make up 19% of its $2.25B portfolio in Q3 2024.
  • CX Institutional opened 61 new positions and closed 52 in Q3 2024.
  • CX Institutional's portfolio value rose 5.7% quarter-over-quarter to $2.25B.

Based on CX Institutional's 13F filing for Q3 2024, filed 11 Oct 2024.